Skue Sparebank (OSL:SKUE)

Skue Sparebank Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	341.88	327.91	206.66	173.92	149.27	97.8
Depreciation & Amortization	8.46	8.05	7.09	7.28	8.16	7.48
Other Amortization	-	-	-	0.55	0.62	1.14
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	-
Total Asset Writedown	-	-	-0.01	-0.24	-	1.21
Other Operating Activities	-72.67	-349.14	-226.93	-782.99	267.81	-529.61
Operating Cash Flow	277.67	-13.19	-13.19	-601.48	425.76	-421.98
Capital Expenditures	-4.84	-	-1.49	-2.9	-2.37	-3
Sale of Property, Plant and Equipment	-	-	0.34	0.28	0.57	-
Cash Acquisitions	-	-	-	-	-	494.38
Investment in Securities	-122.19	-90.33	-68.35	205.58	-534.24	-251.62
Other Investing Activities	77.8	77.8	-	-	-	-
Investing Cash Flow	-49.23	-12.53	-69.5	202.96	-536.03	239.76
Long-Term Debt Issued	-	1,455	853.88	1,346	634.81	998.88
Long-Term Debt Repaid	-	-978.36	-676.23	-560.14	-528.52	-757.8
Net Debt Issued (Repaid)	664.83	476.3	177.65	786	106.29	241.08
Issuance of Common Stock	0.03	0.03	-	25	55.58	-
Repurchase of Common Stock	-30	-30	-50	-25.04	-35.06	-
Common Dividends Paid	-35.57	-35.57	-26.15	-23.02	-12.55	-19.95
Other Financing Activities	-272.1	-262.68	-193.34	-87.67	-47.03	-62.89
Financing Cash Flow	327.19	148.09	-91.85	675.28	67.23	158.24
Net Cash Flow	555.63	122.37	-174.53	276.76	-43.05	-23.99
Free Cash Flow	272.83	-13.19	-14.68	-604.37	423.39	-424.99
Free Cash Flow Margin	46.79%	-2.42%	-3.11%	-147.69%	116.26%	-150.79%
Free Cash Flow Per Share	117.18	-5.75	-7.02	-288.90	202.39	-214.75
Cash Interest Paid	685.4	670.73	469.43	194.46	94.42	124.45
Cash Income Tax Paid	76.09	59.01	40.57	42.9	14.6	24.76

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.